René Hølund Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 14.2% 13.4% 16.7% 14.3%  
Credit score (0-100)  9 14 16 9 15  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -7.5 -4.8 -5.1 -1.7  
EBITDA  -4.4 -7.5 -4.8 -5.1 -1.7  
EBIT  -4.4 -7.5 -4.8 -5.1 -1.7  
Pre-tax profit (PTP)  -6.9 -10.3 44.5 -61.4 -3.7  
Net earnings  -6.9 -10.3 44.5 -61.4 7.2  
Pre-tax profit without non-rec. items  -6.9 -10.3 44.5 -61.4 -3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -25.9 3.9 48.4 -13.0 -5.8  
Interest-bearing liabilities  8.8 13.1 0.0 0.0 6.7  
Balance sheet total (assets)  75.0 112 146 87.3 50.9  

Net Debt  8.8 -23.6 -70.8 -65.7 6.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -7.5 -4.8 -5.1 -1.7  
Gross profit growth  0.0% -71.4% 36.2% -6.5% 66.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75 112 146 87 51  
Balance sheet change%  0.0% 49.0% 30.5% -40.2% -41.7%  
Added value  -4.4 -7.5 -4.8 -5.1 -1.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.5% -7.1% 37.0% -4.1% -2.2%  
ROI %  -5.1% -8.1% 65.9% -21.1% -51.3%  
ROE %  -9.3% -26.1% 170.4% -90.5% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -25.6% 3.5% 33.2% -13.0% -10.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -200.0% 314.9% 1,479.8% 1,289.0% -390.1%  
Gearing %  -33.8% 339.2% 0.0% 0.0% -115.1%  
Net interest  0 0 0 0 0  
Financing costs %  39.1% 25.4% 48.9% 0.0% 59.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 3.9 0.7 0.2  
Current Ratio  0.0 1.3 3.9 0.7 0.2  
Cash and cash equivalent  0.0 36.7 70.8 65.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -21.4 8.3 52.8 -34.5 -45.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 0 0  
EBIT / employee  0 0 -5 0 0  
Net earnings / employee  0 0 45 0 0